Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
+$19.7B
Cap. Flow
-$857M
Cap. Flow %
-4.36%
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$42.9M
2
PDCE
PDC Energy, Inc.
PDCE
$36.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$33.5M
4
TSM icon
TSMC
TSM
$28.6M
5
PANW icon
Palo Alto Networks
PANW
$27.4M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$97.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.2M
3
NVDA icon
NVIDIA
NVDA
$46.2M
4
MSFT icon
Microsoft
MSFT
$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$88.9M 0.44%
586,050
+498
+0.1% +$75.6K
XOM icon
27
Exxon Mobil
XOM
$477B
$87.6M 0.43%
816,926
-37,132
-4% -$3.98M
HON icon
28
Honeywell
HON
$136B
$84.3M 0.42%
406,150
+12,432
+3% +$2.58M
HD icon
29
Home Depot
HD
$406B
$84.2M 0.42%
271,127
+58
+0% +$18K
AEPPZ
30
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$84M 0.42%
1,690,162
-8,229
-0.5% -$409K
TMO icon
31
Thermo Fisher Scientific
TMO
$183B
$83.4M 0.41%
159,939
+12,622
+9% +$6.59M
WFC icon
32
Wells Fargo
WFC
$258B
$80.8M 0.4%
1,892,879
-21,805
-1% -$931K
KO icon
33
Coca-Cola
KO
$297B
$76.2M 0.38%
1,264,611
+749
+0.1% +$45.1K
NKE icon
34
Nike
NKE
$110B
$70.3M 0.35%
636,648
+26,657
+4% +$2.94M
NEE.PRQ
35
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$66.8M 0.33%
1,361,864
-82,006
-6% -$4.02M
CSCO icon
36
Cisco
CSCO
$268B
$66.4M 0.33%
1,283,059
+553
+0% +$28.6K
MS icon
37
Morgan Stanley
MS
$237B
$66.3M 0.33%
775,981
+10,069
+1% +$860K
LOW icon
38
Lowe's Companies
LOW
$146B
$64.5M 0.32%
285,674
+36
+0% +$8.13K
NFLX icon
39
Netflix
NFLX
$521B
$63.8M 0.32%
144,899
+6,346
+5% +$2.8M
ABBV icon
40
AbbVie
ABBV
$374B
$63.6M 0.31%
471,808
-194
-0% -$26.1K
NEE.PRR
41
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$62.7M 0.31%
1,385,224
+14
+0% +$634
ACN icon
42
Accenture
ACN
$158B
$62.3M 0.31%
201,852
-209
-0.1% -$64.5K
BSX icon
43
Boston Scientific
BSX
$159B
$60.7M 0.3%
1,123,004
+42,983
+4% +$2.32M
AESC
44
DELISTED
The AES Corporation
AESC
$60.7M 0.3%
743,848
+50,697
+7% +$4.14M
MCD icon
45
McDonald's
MCD
$226B
$60.5M 0.3%
202,618
-14,949
-7% -$4.46M
AMD icon
46
Advanced Micro Devices
AMD
$263B
$60.4M 0.3%
529,909
-11,022
-2% -$1.26M
CRM icon
47
Salesforce
CRM
$245B
$60.1M 0.3%
284,600
+141
+0% +$29.8K
PEP icon
48
PepsiCo
PEP
$203B
$59.3M 0.29%
320,313
-9,668
-3% -$1.79M
NOW icon
49
ServiceNow
NOW
$191B
$59.2M 0.29%
105,274
-7,379
-7% -$4.15M
ADBE icon
50
Adobe
ADBE
$148B
$59.1M 0.29%
120,922
+50
+0% +$24.5K
1
2
3 4 5